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    218150 — Milae Bioresources Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Milae Bioresources Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9531,079878359-420
    Depreciation
    Amortisation
    Non-Cash Items1,1051,212783-136801
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,930-229-1,4981,950-2,521
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8482,9821,1923,230-966
    Capital Expenditures-220-546-488-628-104
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,284-145-11,243-3,4052,882
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,504-691-11,731-4,0332,778
    Financing Cash Flow Items-136-27-7.32-2.91-100
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities14.913,027-61.9-4,7671,024
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,65415,338-10,597-5,5602,843